T. Rowe Price Associates’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
34,837
+3,877
| +13% | +$382K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $2.31M | Buy |
30,960
+1,466
| +5% | +$109K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $2.1M | Buy |
29,494
+6,632
| +29% | +$473K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $1.83M | Sell |
22,862
-3,346
| -13% | -$268K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $1.95M | Buy |
26,208
+1,249
| +5% | +$92.7K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $1.73M | Buy |
24,959
+1,532
| +7% | +$106K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $1.55M | Buy |
23,427
+1,708
| +8% | +$113K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $1.27M | Buy |
21,719
+2,340
| +12% | +$137K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $1.38M | Buy |
19,379
+548
| +3% | +$39K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $1.44M | Buy |
18,831
+926
| +5% | +$70.9K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $1.31M | Buy |
17,905
+775
| +5% | +$56.5K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $1.19M | Buy |
17,130
+2,706
| +19% | +$188K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $1.16M | Sell |
14,424
-348
| -2% | -$28K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $1.24M | Buy |
14,772
+1,780
| +14% | +$149K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $1.3M | Sell |
12,992
-1,542
| -11% | -$154K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.32M | Sell |
14,534
-2,380
| -14% | -$217K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $1.46M | Sell |
16,914
-1,118
| -6% | -$96.8K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $1.41M | Sell |
18,032
-896
| -5% | -$69.9K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $1.4M | Sell |
18,928
-746
| -4% | -$55K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1.14M | Sell |
19,674
-4,903
| -20% | -$283K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $1.28M | Buy |
24,577
+1,340
| +6% | +$69.9K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $1.01M | Buy |
23,237
+2,445
| +12% | +$106K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $1.37M | Buy |
20,792
+1,881
| +10% | +$124K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.3M | Buy |
18,911
+198
| +1% | +$13.6K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $1.38M | Buy |
18,713
+200
| +1% | +$14.7K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $1.26M | Buy |
18,513
+210
| +1% | +$14.2K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $1.02M | Buy |
18,303
+2,484
| +16% | +$139K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $1.21M | Buy |
15,819
+143
| +0.9% | +$10.9K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $1.12M | Buy |
15,676
+106
| +0.7% | +$7.59K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $1.1M | Sell |
15,570
-2,074
| -12% | -$146K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $1.29M | Sell |
17,644
-1,662
| -9% | -$122K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $1.49M | Hold |
19,306
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q2 | $1.56M | Buy |
19,306
+3
| +0% | +$242 | ﹤0.01% | 1622 |
|
|
2017
Q1 | $1.53M | Hold |
19,303
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q4 | $1.52M | Sell |
19,303
-7
| -0% | -$550 | ﹤0.01% | 1625 |
|
|
2016
Q3 | $1.46M | Sell |
19,310
-1,509
| -7% | -$114K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $1.48M | Buy |
20,819
+3,519
| +20% | +$250K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $1.1M | Buy |
17,300
+1,800
| +12% | +$114K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $974K | Buy |
15,500
+120
| +0.8% | +$7.54K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $943K | Hold |
15,380
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q2 | $1.05M | Hold |
15,380
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q1 | $1.06M | Hold |
15,380
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q4 | $928K | Hold |
15,380
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q3 | $805K | Hold |
15,380
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q2 | $857K | Buy |
15,380
+1,300
| +9% | +$72.4K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $794K | Hold |
14,080
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q4 | $683K | Sell |
14,080
-1,300
| -8% | -$63.1K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $737K | Hold |
15,380
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q2 | $622K | Buy |
+15,380
| New | +$622K | ﹤0.01% | 1790 |
|